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Ninety One Global Strategy Fund - European Equity Fund C Acc Eur (0P00016D5Q)

Luxembourg

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31.880 -0.080 -0.25%

18/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1251922974

Asset Class: Equity

Morningstar Rating:
Total Assets: 681.29M

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0P00016D5Q Historical Data

Get free historical data for 0P00016D5Q fund. You'll find the end of day price of the Ninety One Global Strategy Fund - European Equity Fund C Acc Eur fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jul 18, 2025	31.880	31.880	31.880	31.880	-0.25%
Jul 17, 2025	31.960	31.960	31.960	31.590	1.17%
Jul 16, 2025	31.590	31.590	31.980	31.590	-0.75%
Jul 15, 2025	31.830	31.830	31.980	31.830	-0.47%
Jul 14, 2025	31.980	31.980	31.980	31.980	0.16%
Jul 11, 2025	31.930	31.930	31.930	31.930	-0.96%
Jul 10, 2025	32.240	32.240	32.240	32.240	-0.49%
Jul 09, 2025	32.400	32.400	32.400	31.720	1.41%
Jul 08, 2025	31.950	31.720	31.950	31.590	0.73%
Jul 07, 2025	31.720	31.720	31.720	31.720	0.41%
Jul 04, 2025	31.590	31.590	31.590	31.590	0.00%
Jul 03, 2025	31.590	31.590	31.590	31.380	0.67%
Jul 02, 2025	31.380	31.380	31.790	31.380	-0.25%
Jul 01, 2025	31.460	31.460	31.790	31.460	-1.04%
Jun 30, 2025	31.790	31.790	31.790	31.730	0.19%
Jun 27, 2025	31.730	31.730	31.730	31.220	0.76%
Jun 26, 2025	31.490	31.490	31.490	31.220	0.86%
Jun 25, 2025	31.220	31.220	31.520	31.220	-0.95%
Jun 24, 2025	31.520	31.520	31.520	31.520	1.22%

Highest: 32.400

Lowest: 31.220

Difference: 1.180

Average: 31.750

Change %: 2.376

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